HL Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.3M	Sell	347,195 -19,397	-5%	-$607K	0.17%	82
2018 Q4	$10.7M	Buy	366,592 +9,815	+3%	+$302K	0.19%	78
2018 Q3	$11.3M	Buy	356,777 +5,039	+1%	+$159K	0.17%	78
2018 Q2	$10.7M	Buy	351,738 +35,033	+11%	+$1.05M	0.18%	76
2018 Q1	$9.47M	Buy	316,705 +57,914	+22%	+$1.76M	0.17%	78
2017 Q4	$7.99M	Buy	258,791 +13,428	+5%	+$409K	0.15%	86
2017 Q3	$7.3M	Buy	245,363 +2,356	+1%	+$69.4K	0.14%	94
2017 Q2	$7.11M	Buy	243,007 +50,536	+26%	+$1.48M	0.14%	93
2017 Q1	$5.58M	Sell	192,471 -9,093	-5%	-$261K	0.11%	108
2016 Q4	$5.65M	Sell	201,564 -3,927	-2%	-$107K	0.12%	104
2016 Q3	$5.55M	Buy	205,491 +46,361	+29%	+$1.26M	0.13%	107
2016 Q2	$4.29M	Buy	159,130 +24,533	+18%	+$639K	0.1%	121
2016 Q1	$3.46M	Sell	134,597 -2,134	-2%	-$51.4K	0.08%	139
2015 Q4	$3.27M	Buy	136,731 +10,409	+8%	+$249K	0.08%	150
2015 Q3	$2.88M	Buy	126,322 +2,746	+2%	+$64.2K	0.08%	155
2015 Q2	$2.89M	Buy	123,576 +2,310	+2%	+$55.8K	0.08%	168
2015 Q1	$2.92M	Sell	121,266 -8,194	-6%	-$198K	0.08%	166
2014 Q4	$3.13M	Buy	129,460 +739	+0.6%	+$17.3K	0.09%	143
2014 Q3	$2.89M	Sell	128,721 -1,453	-1%	-$33K	0.08%	149
2014 Q2	$2.98M	Sell	130,174 -3,042	-2%	-$67.8K	0.09%	148
2014 Q1	$2.92M	Sell	133,216 -568	-0.4%	-$12.1K	0.09%	143
2013 Q4	$2.86M	Buy	133,784 +3,818	+3%	+$79.6K	0.09%	155
2013 Q3	$2.61M	Buy	129,966 +2,863	+2%	+$57.7K	0.09%	148
2013 Q2	$2.48M	Buy	+127,103	New	+$2.51M	0.09%	132